- Corporate & Commercial Banking
- Deposits And Investments
- Cash Management
- Foreign Trade
- Payment Methods
- Letters Of Credit And Guarantees
- Foreign Trade Finance And Special Foreign Trade Solutions
- Our Other Services
Electronic / Automatic Account Statement
Automatic Account Sweeping
BAmounts accumulating in your accounts held with various branches of our Bank can be collected in a single account at the beginning or end of the day depending on your choice.
Account Reconciliation / MT 940
With the Account Statement reconciliation system that supports MT940, you can obtain all your transactions and opening/closing balances of your current accounts electronically, and you can automatically account your transactions in your system.